Mio Venture Fund I LLC
Venture Capital FundFund ID 805-2102763902Delaware, United States
Gross assets
$45.8M
Min. investment
$500K
Beneficial owners
98
Size rank
Top 57%
Audited
Yes
Structure
Feeder
About this fund
Mio Venture Fund I LLC is a venture capital fund managed by Mio Partners, Inc.. The fund reports $45.8 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2102763902 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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|---|---|---|
| Compass Htv LLC | Hedge | $17.73B |
| Compass Sav II LLC | Hedge | $4.03B |
| Compass Offshore Sav II Pcc Limited | Hedge | $2.42B |
| Special Situations Investment Fund LP | Hedge | $1.57B |
| Compass Mav LLC | Hedge | $1.22B |
| Compass Css Tav LLC | Hedge | $561.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Mio Venture Fund I LLC?
Mio Venture Fund I LLC reports $45.8 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Mio Venture Fund I LLC?
The stated minimum investment is $500,000.
Who manages Mio Venture Fund I LLC?
Mio Venture Fund I LLC is managed by Mio Partners, Inc.
Does Mio Venture Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$45.8M▲ 97%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,300 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.